SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.05%
4,734
77
$492K 0.05%
6,687
+16
78
$482K 0.05%
13,700
-1,000
79
$459K 0.05%
+3,930
80
$454K 0.05%
9,450
81
$411K 0.04%
38,000
82
$395K 0.04%
687
-3,000
83
$392K 0.04%
5,350
84
$392K 0.04%
8,662
85
$383K 0.04%
15,000
86
$379K 0.04%
6,530
+2,730
87
$370K 0.04%
4,200
88
$363K 0.04%
4,000
89
$357K 0.04%
14,465
90
$345K 0.04%
2,440
91
$343K 0.04%
7,534
92
$342K 0.04%
15,000
93
$336K 0.04%
26,390
+12,590
94
$331K 0.03%
1,999
-333
95
$325K 0.03%
3,668
96
$314K 0.03%
5,716
97
$306K 0.03%
2,938
98
$303K 0.03%
+1,600
99
$292K 0.03%
5,700
100
$290K 0.03%
2,270
2 3
4
5 6